## Sared Heart Catholic Primary School. Byermoor Receipts and Payments Account
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Year start date Year end date
For the year 22.5.19 To 31.08.20
from
Receipts and payments
Total funds
Starting balance 2576.08 £ £ £
Receipts
Donations, legacies and similar income
Membership subscriptions - - -
Donations - - -
Legacies - - -
Gift Aid - - -
Other similar income - - -
Sub total - - -
Grants
Grant - - -
Other grants - - -
Sub total - - -
Fundraising (gross)
Detail 1 - - -
Detail 2 - - -
- - -
- - -
Sub total - - -
Total Gross Income #VALUE! #VALUE! #VALUE!
- - -
Total receipts #VALUE! #VALUE! #VALUE!
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## Sared Heart Catholic Primary School. Byermoor Receipts and Payments Account
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Year start date Year start date Year start date
For the year 22.5.19 To 31.08.20
from
Receipts and payments
0 0 0
- - Total funds
£ £ £
Payments
Charitable Payments
Wages - - -
Rent - - -
Water - - -
Electricity and Gas - - -
Insurance - - -
Repairs and Renewals - - -
Materials and equipment - - -
Printing and photocopying - - -
AGM and trustee expenses - - -
Other costs detail 1 - - -
Other costs detail 2 - - -
Other costs detail 3 - - -
- - -
- - -
- - -
Sub total
- - -
Fundraising expenses
Detail 1 - - -
Detail 2 - - -
Detail 3 - - -
Other fundraising costs - - -
Sub total
- - -
Total Gross Expenditure - - -
- - -
Total payments - - -
Net of receipts/(payments) #VALUE! #VALUE! #VALUE!
- - -
Cash funds this year end #VALUE! #VALUE! #VALUE!
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Statement of assets and liabilities at the end of the year
Signed by one or two trustees on behalf of all the trustees
Signature
Print Name